Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNSON, MIKIE |
7A-351127054 |
1 |
39.00 |
292977899 |
**2691 |
11/02/2012 |
| ASAY, ERIN |
7A-8154134 |
1 |
49.00 |
092900383 |
********6274 |
11/02/2012 |
| BOURDON-HIGBEE, CLARE |
7A-92486950 |
1 |
39.00 |
092901683 |
******7486 |
11/02/2012 |
| BRUNER, KERRY |
7A-536659957 |
1 |
49.00 |
092905029 |
**3102 |
11/02/2012 |
| CHEFF, ASHLEY |
7A-134588282 |
1 |
49.00 |
092900383 |
********2107 |
11/02/2012 |
| CLEEK, MICHELLE |
7A-667079905 |
1 |
53.00 |
092901337 |
*********1864 |
11/02/2012 |
| GOODMAN, ANN |
7A-879343013 |
1 |
49.00 |
092901683 |
******9809 |
11/02/2012 |
| HORNE, VANESSA |
7A-943424103 |
1 |
44.00 |
092901337 |
*********4717 |
11/02/2012 |
| MCCORMACK, RISHA |
7A-679971605 |
1 |
39.00 |
092901337 |
***9099 |
11/02/2012 |
| MURPHY, KAYCIE |
7A-895666429 |
1 |
49.00 |
092001512 |
***2687 |
11/02/2012 |
| MURPHY, SHELLEY |
7A-477065685 |
1 |
79.00 |
292977899 |
********3933 |
11/02/2012 |
| NELSON, JEANIE |
7A-506047997 |
1 |
49.00 |
092901560 |
***7799 |
11/02/2012 |
| PAINTER, JESSICA |
7A-26418964 |
1 |
49.00 |
292977336 |
********4790 |
11/02/2012 |
| PFAFF, KATIE |
7A-7671346 |
1 |
49.00 |
092901560 |
***5844 |
11/02/2012 |
| PREVITE, ANGELA |
7A-701829116 |
1 |
39.00 |
092901560 |
***9523 |
11/02/2012 |
| RAMOS, KRISTI |
7A-113133862 |
1 |
69.00 |
292977899 |
********5354 |
11/02/2012 |
| VISSER, KIM |
7A-202863815 |
1 |
39.00 |
092901683 |
******1927 |
11/02/2012 |
| WIEDIGER, ASHLEE |
7A-838923732 |
1 |
39.00 |
292977899 |
********0377 |
11/02/2012 |
| |
Count: 18 |
Total: |
871.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CLARK-SHERWOOD, SHERRY |
7A-516263337 |
1 |
39.00 |
|
|
Invalid Bank Account No. |
11/02/2012 |
| |
Count: 1 |
Total: |
39.00 |
|
|
|
|